²©Ê±ÐËÈÙ»õ±ÒB µÄ»ù½ð»ú¹¹³ÖÓÐ 6.12ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.29% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 109.66 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.71%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 6.12 | 5.29 | 109.66 | 94.71 | 115.78 |
| 2025-06-30 | 2.02 | 2.31 | 85.29 | 97.69 | 87.31 |
| 2024-12-31 | 4.96 | 7.53 | 60.95 | 92.47 | 65.91 |
| 2024-06-30 | 0.71 | 2.09 | 33.27 | 97.91 | 33.98 |
| 2023-12-31 | 9.12 | 29.98 | 21.31 | 70.02 | 30.43 |
| 2023-06-30 | 14.51 | 51.80 | 13.50 | 48.20 | 28.02 |
| 2022-12-31 | 20.85 | 72.65 | 7.85 | 27.35 | 28.70 |
| 2022-06-30 | 0.88 | 33.29 | 1.75 | 66.71 | 2.63 |